| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.84 | +0.11% | +0.19 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 175.84 |
|---|---|
| Redemption Value | 175.84 |
| Last Close | 175.65 |
| Year High1 | 176.78 |
| Year Low1 | 124.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.84 | +0.11% | +0.19 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 175.84 |
|---|---|
| Redemption Value | 175.84 |
| Last Close | 175.65 |
| Year High1 | 176.78 |
| Year Low1 | 124.05 |